Artisan Global Value Fund Institutional Class (APHGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.94
+0.33 (1.34%)
May 13, 2025, 8:05 AM EDT
APHGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK T-FUND - INST SHARES FUND 30 | 5.23% |
| 2 | ELV | Elevance Health, Inc. | 4.76% |
| 3 | SCHW | The Charles Schwab Corporation | 4.55% |
| 4 | ETR: HEI | Heidelberg Materials AG | 4.47% |
| 5 | EPA: BN | Danone S.A. | 4.41% |
| 6 | BK | The Bank of New York Mellon Corporation | 4.29% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.25% |
| 8 | SWX: NOVN | Novartis AG | 4.12% |
| 9 | AXP | American Express Company | 3.93% |
| 10 | GOOGL | Alphabet Inc. | 3.80% |
| 11 | META | Meta Platforms, Inc. | 3.66% |
| 12 | LON: CPG | Compass Group PLC | 3.64% |
| 13 | PGR | The Progressive Corporation | 3.59% |
| 14 | LON: SHEL | Shell plc | 3.48% |
| 15 | AMS: PHIA | Koninklijke Philips N.V. | 3.39% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.38% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 2.71% |
| 18 | C | Citigroup Inc. | 2.66% |
| 19 | SWX: UBSG | UBS Group AG | 2.50% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 2.38% |
| 21 | LON: BA | BAE Systems plc | 2.35% |
| 22 | LON: LLOY | Lloyds Banking Group plc | 1.93% |
| 23 | AMS: HEIA | Heineken N.V. | 1.88% |
| 24 | BABAF | Alibaba Group Holding Limited | 1.85% |
| 25 | LON: RKT | Reckitt Benckiser Group plc | 1.62% |
| 26 | EPA: TTE | TotalEnergies SE | 1.55% |
| 27 | AMS: UMG | Universal Music Group N.V. | 1.54% |
| 28 | AON | Aon plc | 1.50% |
| 29 | HSIC | Henry Schein, Inc. | 1.38% |
| 30 | LRCX | Lam Research Corporation | 1.20% |
| 31 | LUV | Southwest Airlines Co. | 1.17% |
| 32 | LON: DGE | Diageo plc | 1.15% |
| 33 | PYPL | PayPal Holdings, Inc. | 1.10% |
| 34 | EPA: SW | Sodexo S.A. | 1.06% |
| 35 | ETR: DTG | Daimler Truck Holding AG | 0.99% |
| 36 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.94% |
| 37 | HSBC 0 10.31.25 DMUD | HSBC Bank PLC | 0.76% |
| 38 | n/a | CASH | 0.61% |
| 39 | n/a | SWISS FRANC | 0.09% |
| 40 | n/a | BRITISH POUND | 0.08% |
| 41 | n/a | EURO | 0.03% |
| 42 | n/a | JAPANESE YEN | 0.00% |
| 43 | n/a | HONG KONG DOLLAR | 0.00% |
| 44 | n/a | SOUTH KOREA WON | 0.00% |
| 45 | n/a | SWEDISH KRONA | 0.00% |
As of Mar 31, 2025